Telos Corporation TLS
- Market cap
- $305.7M
- P/E
- 0.0×
Follow TLS
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | 18.08 | 14.43 | 3.35 | 1.53 | 1.89 | 1.83 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| — | — | — | — | 33.03 | 41.84 | 16.15 | 5.36 | 5.03 | 8.36 |
High Price
|
|||
| — | — | — | — | 785 | 849 | 738 | 619 | 519 | 525 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 135 | 108 | 138 | 159 | 180 | 242 | 217 | 145 | 108 | 165 |
Revenue
|
|||
| 32.21% | 37.66% | 38.45% | 32.88% | 34.69% | 35.49% | 36.44% | 36.42% | 31.80% | 37.02% |
Gross Margin
|
|||
| (3) | (6) | 2 | (2) | 7 | (43) | (53) | (34) | (52) | (37) |
EBT
|
|||
| (2.47%) | (5.82%) | 1.28% | (1.41%) | 3.78% | (17.80%) | (24.61%) | (23.65%) | (48.48%) | (22.58%) |
EBT Margin
|
|||
| (7) | 0 | 2 | (2) | 7 | (43) | (53) | (34) | (53) | (37) |
Net Income
|
|||
| 3 | 2 | 3 | 5 | 6 | 6 | 6 | 9 | 12 | 26 |
Depreciation
|
|||
| 2.08 | 1.67 | 3.75 | 4.22 | 4.32 | 3.65 | 3.21 | 2.10 | 1.51 | 2.26 |
Revenue/Sh
|
|||
| (0.11) | (0.09) | 0.05 | (0.06) | 0.04 | (0.65) | (0.79) | (0.50) | (0.73) | (0.50) |
Earnings/Sh
|
|||
| 0.21 | (0.01) | 0.17 | 0.31 | (0.05) | 0.11 | 0.24 | 0.02 | (0.36) | 0.41 |
Cash Flow/Sh
|
|||
| 0.00 | 0.00 | (0.11) | (0.17) | (0.18) | (0.20) | (0.20) | (0.22) | (0.19) | (0.12) |
Capex/Sh
|
|||
| 0.21 | (0.01) | 0.06 | 0.14 | (0.23) | (0.09) | 0.04 | (0.20) | (0.55) | 0.29 |
Free CF/Sh
|
|||
| (2.04) | (2.12) | 0.00 | (3.62) | 3.05 | 2.72 | 2.55 | 2.30 | 1.77 | 1.32 |
Book Value/Sh
|
|||
| 65 | 65 | 37 | 38 | 42 | 66 | 68 | 69 | 72 | 73 |
Shares
|
|||
| 367.57 | 367.57 | 367.57 | 367.57 | 178.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PE Ratio
|
|||
| 4.36 | 4.36 | 4.36 | 4.36 | 7.63 | 4.22 | 1.62 | 1.94 | 2.27 | 2.26 |
PS Ratio
|
|||
| 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 5.68 | 2.03 | 1.77 | 1.93 | 3.87 |
PB Ratio
|
|||
| 4.49 | 4.49 | 4.49 | 4.49 | 7.13 | 3.76 | 1.13 | 1.33 | 1.85 | 1.98 |
EV/Sales
|
|||
| 56.15 | 56.15 | 56.15 | 56.15 | (134.20) | (154.36) | 88.06 | (13.97) | (5.06) | 15.33 |
EV/FCF
|
|||
| 14 | (1) | 6 | 12 | (2) | 7 | 17 | 2 | (26) | 30 |
Op' Cash Flow
|
|||
| (1) | (2) | (4) | (7) | (7) | (13) | (14) | (15) | (14) | (9) |
Capex
|
|||
| 14 | (1) | 2 | 5 | (10) | (6) | 3 | (14) | (40) | 21 |
FCF
|
|||
| (9) | (6) | 2 | 3 | 105 | 141 | 122 | 101 | 69 | 58 |
Working Cap'
|
|||
| 153 | 164 | 166 | 35 | 14 | 13 | 11 | 10 | 8 | 6 |
Total Debt
|
|||
| 152 | 163 | 166 | 28 | (92) | (114) | (108) | (90) | (47) | (48) |
Net Debt
|
|||
| (132) | (137) | 0 | (137) | 127 | 180 | 172 | 159 | 127 | 96 |
Sh' Equity
|
|||
| (10.24%) | (19.31%) | 0.00% | (16.48%) | 1.29% | (20.07%) | (22.10%) | (15.43%) | (28.63%) | (24.52%) |
ROA
|
|||
| 0.00% | 0.00% | 3.40% | 0.00% | 0.52% | (38.95%) | (52.34%) | (36.38%) | (43.54%) | (51.52%) |
ROIC
|
|||
| 5.33% | 4.33% | 1.21% | 4.72% | (35.45%) | (28.07%) | (30.30%) | (20.78%) | (36.71%) | (32.76%) |
ROE
|
|||
Telos Corporation peers in Software Infrastructure
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| IMXI INTERNATIONAL MONEY EXPRESS, INC. | $319.3M | 17.9× | Compare |
| XNET Xunlei Limited | $319.3M | 0.0× | Compare |
| PSFE Paysafe Limited | $333.1M | 0.0× | Compare |
| PDYN Palladyne AI Corp. | $271.4M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| RPAY Repay Holdings Corporation | $346.6M | 0.0× | Compare |
| QIWI QIWI PLC | $355.6M | 9.1× | Compare |
| LSAK Lesaka Technologies, Inc. | $356.2M | 118× | Compare |
| MOVE Corvex, Inc. | $378.0M | 0.0× | Compare |
Telos Corporation (TLS) key facts
- Telos Corporation (TLS) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
- Telos Corporation’s revenue for fiscal 2025 (year ended December 2025) was $164.8 million, up 52.2% from fiscal 2024.
- As of September 25, 2026, TLS traded at $4.04, a market capitalization of $305.7 million.
- Return on equity was −32.8% and debt-to-equity 0.05.
Telos Corporation (TLS) Latest News
8 Sep
Telos Corporation expands its cyber risk management support for the National Archives and Records Administration. Government contract expansion adds revenue but affects only one agency without altering overall trajectory.
3 Sep
Telos Corporation expands cyber risk management support for the Office of Naval Intelligence. Government contract expansion in core cybersecurity operations signals moderate revenue growth potential without quantified financial scale.
31 Aug
Telos Corporation awarded $34.3 million task order to support the Air Force Intelligence Community. $34.3 million contract win increases revenue and reinforces Telos defense sector position.
28 Aug
Earnings estimates for Telos (TLS) are rising, which may drive stock gains. Rising earnings estimates typically lift near-term investor sentiment and share price for Telos.
17 Aug
Telos (TLS) released its Q2 2026 earnings call transcript covering quarterly financial results, operational updates, and forward outlook. Earnings call provides financial results and guidance that can shift investor sentiment and stock trajectory.
10 Aug
Telos Corp posted 33% revenue growth in Q2 2026 with higher adjusted EBITDA. 33% revenue surge demonstrates major improvement in financial results and competitive standing.
Telos Corporation held its Q2 earnings call, detailing financial results, contract developments, and operational updates relevant to its cybersecurity and secure communications business. Q2 earnings details and forward outlook can moderately shift near-term investor views and valuation multiples but rarely alter long-term company trajectory on their own.
Telos Corporation announced second quarter 2026 earnings. Quarterly earnings releases supply core financial data that can shift near-term stock valuation and sentiment.
3 Aug
Telos Corporation earnings are projected to grow, raising the question of whether investors should buy the stock. Projected earnings growth may moderately influence Telos Corporation financial performance and investor sentiment without major strategic shifts.
9 Jul
Telos Corporation wins contract to support U.S. Air Force Distributed Common Ground System Mission. Defense contract win directly boosts Telos revenue and backlog in core government segment.
3 Jul
Positive factors are propelling Telos Corporation (TLS) stock higher. Mentioned drivers may moderately influence TLS performance and sentiment without major trajectory shifts.
14 May
PowerGEM secures strategic growth investment from General Atlantic and announces acquisition of Telos Energy. Acquisition of Telos Energy by PowerGEM with General Atlantic investment provides major growth capital and strategic expansion for Telos Corporation.
12 May
Telos Corporation (TLS) Q1 2026 earnings call reported 56% revenue growth amid strong financial performance. 56% revenue surge in Q1 2026 demonstrates major financial strength likely to boost investor sentiment and trajectory.
Telos Corporation held Q1 2026 earnings call covering financial results and outlook. Quarterly earnings call supplies performance data and guidance that can shift near-term stock sentiment.
11 May
Telos Corporation (TLS) Q1 2026 earnings call transcript released, covering quarterly financial results, operational updates, and forward-looking guidance. Q1 earnings transcripts disclose financial performance, strategic updates, and guidance that significantly influence investor sentiment and stock trajectory.
Telos Corporation (TLS) Q1 earnings and revenues topped estimates. Q1 earnings and revenues beating estimates indicates strong financial performance likely to enhance investor sentiment and stock trajectory.
Telos Corporation (TLS) Q1 earnings call highlights quarterly revenue, profitability metrics, operational achievements, and forward guidance amid cybersecurity sector focus. Q1 earnings highlights affect financial performance and investor sentiment but are balanced by market conditions.
Telos Corporation (TLS) announced first quarter 2026 earnings results. Quarterly earnings reports moderately affect financial performance and investor sentiment without fundamentally altering long-term trajectory.
Telos Corporation announces first quarter 2026 earnings. Quarterly earnings release supplies key financial metrics that shape near-term investor assessment of TLS.
4 May
Telos Corporation (TLS) earnings are expected to grow ahead of next week's release, with analysts forecasting revenue and EPS increases driven by strong demand in cybersecurity and secure networking segments. Expected earnings growth anticipates positive financial performance that could moderately boost investor sentiment and stock price ahead of the report.
29 Apr
Telos (TLS) positioned to beat earnings estimates again amid strong revenue growth, robust backlog, and favorable government contracts. Potential earnings beat signals moderately noticeable boost to financial performance and investor sentiment without transformative changes.
9 Apr
Telos Corporation’s Xacta Platform achieves full FedRAMP High authorization, now including Xacta.io and Xacta.ai, enabling secure cloud and AI solutions for U.S. federal agencies. FedRAMP High authorization positions Telos to secure high-value federal contracts and strengthens its cybersecurity market leadership.
8 Apr
Telos Corporation (TLS) outlines comprehensive strategies for business expansion and enhanced shareholder returns amid competitive cybersecurity landscape. Telos's detailed growth plans and shareholder return initiatives signal major strategic moves poised to significantly influence future performance and investor sentiment.
17 Mar
Telos Corporation delivered a strong Q1 report but faces ongoing profitability challenges that overshadow the positive results. Profitability challenges despite strong Q1 results moderately affect financial performance and investor sentiment.
16 Mar
Telos Corp (TLS) Q4 2025 earnings call highlights surpassing revenue expectations with positive financial performance indicators. Surpassing Q4 2025 revenue expectations signals significant positive shift in financial trajectory and investor sentiment for TLS.
Telos Corporation (TLS) issued Q4 2025 earnings call summary highlighting financial results, operational updates, and forward guidance. Q4 earnings call summary details financial performance and strategic outlook, poised to significantly sway investor sentiment and stock trajectory.
Telos Corporation (TLS) Q4 2025 earnings call transcript released, detailing quarterly financial results, operational updates, and forward guidance. Q4 earnings call transcripts reveal financial performance, strategic initiatives, and guidance that significantly sway investor sentiment and stock trajectory.
Telos Corporation (TLS) beat Q4 earnings and revenue estimates. Beating Q4 earnings and revenue estimates enhances financial outlook and investor sentiment significantly.
Telos Corporation announced fourth quarter and full year 2025 earnings. Quarterly and annual earnings disclosures reveal financial results and guidance that significantly sway investor sentiment and stock trajectory.
Telos Corporation's Q4 earnings call highlighted revenue growth, improved margins, strategic wins in cybersecurity and cloud services, guidance for continued expansion, and optimistic outlook amid government contract opportunities. Q4 earnings highlights show moderate financial improvements and strategic progress that may influence near-term performance but face sector competition.